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ACM

Alight Capital Management Portfolio holdings

AUM $417M
1-Year Est. Return 98.18%
This Fund
S&P 500
This Quarter Est. Return
+20.94%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$122M
Cap. Flow
+$78.8M
Cap. Flow %
25.08%
Top 10 Hldgs %
40.91%
Holding
74
New
28
Increased
16
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$12.6M
2
AAPL icon
Apple
AAPL
+$9.23M
3
CRM icon
Salesforce
CRM
+$9.05M
4
DIS icon
Walt Disney
DIS
+$8.82M
5
BAC icon
Bank of America
BAC
+$8.73M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.77M
2
AMD icon
Advanced Micro Devices
AMD
+$8.84M
3
PANW icon
Palo Alto Networks
PANW
+$7.03M
4
ORCL icon
Oracle
ORCL
+$5.46M
5
INTU icon
Intuit
INTU
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 45.87%
2 Industrials 15.21%
3 Communication Services 10.95%
4 Consumer Discretionary 10.67%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$20.7M 6.58%
55,000
+10,000
+22% +$3.56M
AMZN icon
2
Amazon
AMZN
$2.5T
$19.8M 6.28%
130,000
+30,000
+30% +$4.21M
UNP icon
3
Union Pacific
UNP
$183B
$17.2M 5.47%
70,000
+57,500
+460% +$12.6M
NOW icon
4
ServiceNow
NOW
$101B
$12.7M 4.05%
90,000
+20,000
+29% +$2.52M
CRM icon
5
Salesforce
CRM
$134B
$10.5M 3.35%
+40,000
New +$9.05M
BAC icon
6
Bank of America
BAC
$436B
$10.1M 3.21%
+300,000
New +$8.73M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.5B
$10M 3.19%
50,000
+37,000
+285% +$6.63M
AAPL icon
8
Apple
AAPL
$4.87T
$9.63M 3.06%
+50,000
New +$9.23M
DIS icon
9
Walt Disney
DIS
$166B
$9.03M 2.87%
+100,000
New +$8.82M
NVDA icon
10
NVIDIA
NVDA
$5.08T
$8.91M 2.84%
180,000
+70,000
+64% +$3.24M
DE icon
11
Deere & Co
DE
$166B
$8M 2.54%
+20,000
New +$7.54M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$7.68M 2.44%
55,000
-25,000
-31% -$3.36M
NKE icon
13
Nike
NKE
$62.1B
$7.6M 2.42%
+70,000
New +$7.52M
BA icon
14
Boeing
BA
$166B
$7.17M 2.28%
27,500
+7,500
+38% +$1.6M
P
15
Everpure Inc
P
$24.8B
$6.24M 1.99%
+175,000
New +$6.14M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.18M 1.97%
13,000
– –
RKT icon
17
Rocket Companies
RKT
$37.3B
$6.15M 1.96%
+425,000
New +$4.07M
HUBS icon
18
HubSpot
HUBS
$10.3B
$5.81M 1.85%
+10,000
New +$4.81M
TWLO icon
19
Twilio
TWLO
$28.8B
$5.69M 1.81%
75,000
+25,000
+50% +$1.56M
TECK icon
20
Teck Resources
TECK
$29.8B
$5.5M 1.75%
130,000
+10,000
+8% +$384K
DELL icon
21
Dell
DELL
$285B
$5.36M 1.7%
70,000
+20,000
+40% +$1.41M
GTLB icon
22
GitLab
GTLB
$5.31B
$5.04M 1.6%
80,000
+7,500
+10% +$379K
JBHT icon
23
JB Hunt Transport Services
JBHT
$27.2B
$4.99M 1.59%
25,000
+20,000
+400% +$3.7M
NFLX icon
24
Netflix
NFLX
$291B
$4.87M 1.55%
100,000
+10,000
+11% +$437K
RBLX icon
25
Roblox
RBLX
$34.6B
$4.57M 1.45%
+100,000
New +$3.69M
1
2 3

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BRA
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AWCI
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KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return
FFA
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WPI
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TI
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Alight Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Alight Capital Management held 74 positions worth $314M, up 63% from $193M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alight Capital Management deployed $78.8M of net new capital in Q4 2023, opening 28 new positions and adding to 16 existing holdings. Its largest new stake was Apple: 50,000 shares worth $9.63M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 58% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $9.77M trimmed.

  • Alight Capital Management's largest Q4 2023 buy was Apple: 50,000 shares worth $9.63M.
  • Alight Capital Management added most to Union Pacific in Q4 2023, an estimated $12.6M increase.
  • Alight Capital Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $9.77M.
  • Alight Capital Management fully exited Palo Alto Networks in Q4 2023, selling an estimated $7.03M.
  • Alight Capital Management's ten largest holdings make up 41% of its $314M portfolio in Q4 2023.
  • Alight Capital Management opened 28 new positions and closed 14 in Q4 2023.
  • Alight Capital Management's portfolio value rose 63% quarter-over-quarter to $314M.

Based on Alight Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.